Financial results - ECOLAPTE VAMA BUZĂULUI SRL

Financial Summary - Ecolapte Vama Buzăului Srl
Unique identification code: 29854680
Registration number: J08/309/2012
Nace: 4511
Sales - Ron
81.362
Net Profit - Ron
52.891
Employee
1
The most important financial indicators for the company Ecolapte Vama Buzăului Srl - Unique Identification Number 29854680: sales in 2023 was 81.362 euro, registering a net profit of 52.891 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecolapte Vama Buzăului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.473 232.114 186.427 111.094 59.356 118.661 109.979 108.240 108.554 81.362
Total Income - EUR 47.473 240.432 195.753 117.017 79.263 119.996 129.372 108.390 121.859 115.566
Total Expenses - EUR 49.152 228.878 196.857 108.180 80.682 80.465 83.331 79.328 131.427 61.760
Gross Profit/Loss - EUR -1.680 11.554 -1.104 8.838 -1.420 39.532 46.041 29.062 -9.568 53.805
Net Profit/Loss - EUR -3.047 9.696 -1.104 7.738 -2.209 38.332 44.843 27.978 -10.784 52.891
Employees 1 1 1 1 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.8%, from 108.554 euro in the year 2022, to 81.362 euro in 2023. The Net Profit increased by 52.891 euro, from 0 euro in 2022, to 52.891 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecolapte Vama Buzăului Srl - CUI 29854680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 343 266 184 25.962 40.450 35.185 17.579 39.297 28.351 22.624
Current Assets 8.844 52.482 33.726 9.292 17.913 21.368 89.068 91.812 51.295 109.831
Inventories 954 41.276 14.513 -1.173 -644 2.536 12.359 36.953 0 50.138
Receivables 602 10.025 4.888 2.568 5.374 7.357 11.041 10.209 12.556 7.950
Cash 7.287 1.181 14.324 7.897 13.183 11.475 65.668 44.650 38.739 51.744
Shareholders Funds -2.226 7.570 6.389 14.019 11.553 49.661 72.889 99.251 68.497 100.965
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.413 45.178 27.522 21.235 46.809 6.892 33.758 31.857 11.148 31.491
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.831 euro in 2023 which includes Inventories of 50.138 euro, Receivables of 7.950 euro and cash availability of 51.744 euro.
The company's Equity was valued at 100.965 euro, while total Liabilities amounted to 31.491 euro. Equity increased by 32.675 euro, from 68.497 euro in 2022, to 100.965 in 2023.

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